Debt Obligations - Non-Operating Corporate 8.50% Senior Secured Notes due 2026 Narrative (Details) - Secured Debt - Non-Operating Corporate - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2021 |
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| 8.50% Senior Secured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 8.50% | 8.50% | ||
| Face amount | $ 330,000,000.0 | |||
| Debt issued, percentage of par value | 100.00% | |||
| Debt conversion, amount exchanged | $ 328,100,000 | |||
| Outstanding debt | $ 1,900,000 | $ 330,000,000.0 | ||
| Interest rate, effective percentage | 9.30% | |||
| Debt issuance costs | $ 10,800,000 | |||
| Deferred financing fees | $ 1,300,000 | 0 | 2,800,000 | |
| Amortization of discount on investments, net | $ 17,900,000 | 30,400,000 | ||
| 10.50% Senior Secured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 10.50% | 10.50% | ||
| Face amount | $ 360,400,000 | |||
| Outstanding debt | $ 360,400,000 | $ 0 | ||
| Interest rate, effective percentage | 14.40% | |||
| Deferred financing fees | $ 1,000,000.0 | |||
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Definition Debt Instrument, Issued, Percentage Of Par Value No definition available.
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